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| Name: |
Ghost Tree Capital LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
14 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AXSM |
Axsome Therapeutics, Inc. |
1 |
- |
$77.34 |
$13,132,000 |
165,000 |
7.56% |
5,444,000 |
55,000 |
0.442 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
3 |
- |
$132.66 |
$9,643,000 |
100,000 |
5.55% |
4,794,000 |
60,000 |
0.119 |
Drug Manufacturers - ... |
|
|
ROIV |
Roivant Sciences Ltd. |
5 |
- |
$11.33 |
$6,738,000 |
600,000 |
3.88% |
5,990,000 |
536,000 |
0.087 |
N/A |
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VRDN |
Viridian Therapeutics Ors Shs |
6 |
- |
$14.67 |
$6,534,000 |
300,000 |
3.76% |
2,315,000 |
25,000 |
0.662 |
N/A |
|
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GPCR |
Structure Therapeutics Inc. |
8 |
- |
$35.70 |
$6,114,000 |
150,000 |
3.52% |
3,341,000 |
95,000 |
0.392 |
N/A |
|
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ARGX |
Argenx Se |
10 |
- |
$356.01 |
$5,706,000 |
15,000 |
3.28% |
4,477,000 |
12,500 |
0.032 |
N/A |
|
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BBIO |
Bridgebio Pharma, Inc. |
12 |
- |
$28.95 |
$5,046,000 |
125,000 |
2.9% |
3,068,000 |
50,000 |
0.078 |
N/A |
|
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AVTE |
Aerovate Therapeutics, Inc. |
14 |
- |
$0.00 |
$4,752,000 |
210,000 |
2.74% |
2,022,000 |
8,803 |
0.792 |
N/A |
|
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TSHA |
Taysha Gene Therapies, Inc. |
19 |
- |
$0.00 |
$3,717,000 |
2,100,000 |
2.14% |
-470,000 |
775,000 |
5.677 |
N/A |
|
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REPL |
Replimune Group Inc |
25 |
- |
$6.71 |
$3,372,000 |
400,000 |
1.94% |
3,372,000 |
400,000 |
0.706 |
N/A |
|
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RVNC |
Revance Therapeutics, Inc. |
26 |
- |
$3.48 |
$3,296,000 |
375,000 |
1.9% |
-719,000 |
25,000 |
0.456 |
N/A |
|
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ATXS |
Astria Therapeutics, Inc |
28 |
- |
$9.49 |
$2,573,000 |
335,000 |
1.48% |
335,000 |
35,000 |
1.35 |
N/A |
|
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PMVP |
Pmv Pharmaceuticals, Inc. |
32 |
- |
$0.00 |
$2,248,000 |
725,000 |
1.29% |
-2,086,000 |
19,119 |
1.333 |
N/A |
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KALV |
Kalvista Pharmaceuticals Inc |
35 |
- |
$12.49 |
$1,593,000 |
130,036 |
0.92% |
630,000 |
30,036 |
0.385 |
N/A |
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